MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+2.4%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.75B
AUM Growth
-$174M
(-2.2%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
272
New
97
Increased
91
Reduced
29
Closed
54
Top Buys
| 1 |
Intel
INTC
|
+$302M |
| 2 |
Mohawk Industries
MHK
|
+$246M |
| 3 |
Alibaba
BABA
|
+$135M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
Lowe's Companies
LOW
|
+$94.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$249M |
| 2 |
Adobe
ADBE
|
+$239M |
| 3 |
DXC Technology
DXC
|
+$235M |
| 4 |
MGM Resorts International
MGM
|
+$232M |
| 5 |
Molson Coors Class B
TAP
|
+$199M |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Communication Services | 17.45% |
| 3 | Healthcare | 17.03% |
| 4 | Technology | 16.62% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.48T
| $2.92M | 0.04% |
69,520
-81,920
| -54% | -$3.44M |
|
|
PAY
177
DELISTED
Verifone Systems Inc
PAY
| $2.87M | 0.04% |
+186,620
| New | +$2.87M |
|
178
AMC Entertainment Holdings
AMC
$1.44B
| $2.65M | 0.03% |
+18,887
| New | +$2.65M |
|
179
Colgate-Palmolive
CL
$68.1B
| $2.64M | 0.03% |
+36,820
| New | +$2.64M |
|
180
Atkore
ATKR
$1.96B
| $2.63M | 0.03% |
+132,332
| New | +$2.63M |
|
181
Ashland
ASH
$2.44B
| $2.62M | 0.03% |
+37,560
| New | +$2.62M |
|
182
Energizer
ENR
$1.95B
| $2.6M | 0.03% |
+43,690
| New | +$2.6M |
|
183
Bunge Global
BG
$16.8B
| $2.53M | 0.03% |
+34,270
| New | +$2.53M |
|
184
Bright Horizons
BFAM
$6.56B
| $2.53M | 0.03% |
+25,350
| New | +$2.53M |
|
185
International Paper
IP
$24.8B
| $2.51M | 0.03% |
+49,664
| New | +$2.51M |
|
186
Under Armour Class C
UA
$2.09B
| $2.31M | 0.03% |
+161,020
| New | +$2.31M |
|
187
Louisiana-Pacific
LPX
$6.67B
| $2.3M | 0.03% |
+80,090
| New | +$2.3M |
|
188
Ingredion
INGR
$8.16B
| $2.24M | 0.03% |
+17,410
| New | +$2.24M |
|
189
General Dynamics
GD
$86.4B
| $2.08M | 0.03% |
+9,430
| New | +$2.08M |
|
190
Home Depot
HD
$413B
| $2.05M | 0.03% |
11,520
+3,620
| +46% | +$645K |
|
191
GameStop
GME
$10.6B
| $2.04M | 0.03% |
+647,440
| New | +$2.04M |
|
192
Agilent Technologies
A
$35.8B
| $2.04M | 0.03% |
+30,520
| New | +$2.04M |
|
193
Air Products & Chemicals
APD
$63.9B
| $1.96M | 0.03% |
+12,330
| New | +$1.96M |
|
194
Boston Scientific
BSX
$160B
| $1.96M | 0.03% |
+71,740
| New | +$1.96M |
|
195
Dillards
DDS
$8.87B
| $1.93M | 0.02% |
+23,990
| New | +$1.93M |
|
196
Axalta
AXTA
$6.8B
| $1.81M | 0.02% |
+59,840
| New | +$1.81M |
|
197
Jack in the Box
JACK
$377M
| $1.79M | 0.02% |
+20,970
| New | +$1.79M |
|
198
Tenet Healthcare
THC
$17.4B
| $1.76M | 0.02% |
+72,680
| New | +$1.76M |
|
199
LyondellBasell Industries
LYB
$17.5B
| $1.69M | 0.02% |
+16,020
| New | +$1.69M |
|
200
Procter & Gamble
PG
$373B
| $1.58M | 0.02% |
+19,950
| New | +$1.58M |
|